CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.6M
3
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.48M 0.17%
5,870
-1,366
127
$4.43M 0.16%
62,922
+15,770
128
$4.42M 0.16%
+21,766
129
$4.35M 0.16%
30,400
-18,209
130
$4.3M 0.16%
59,360
+61
131
$4.29M 0.16%
239,181
+158,278
132
$4.25M 0.16%
50,552
-3,228
133
$4.18M 0.15%
93,498
-488
134
$4.16M 0.15%
29,693
+3,082
135
$4.16M 0.15%
22,580
+6,565
136
$4.12M 0.15%
93,732
+74,151
137
$4.12M 0.15%
101,158
+79,319
138
$4.09M 0.15%
77,125
+8,653
139
$4.03M 0.15%
236,236
-5,787
140
$3.97M 0.15%
8,331
-37
141
$3.95M 0.15%
139,602
+18,172
142
$3.91M 0.14%
32,640
+260
143
$3.91M 0.14%
+37,858
144
$3.91M 0.14%
72,104
+7,521
145
$3.77M 0.14%
5
146
$3.77M 0.14%
19,602
-688
147
$3.77M 0.14%
45,263
-46,941
148
$3.69M 0.14%
17,694
-111
149
$3.65M 0.13%
4,884
-53
150
$3.57M 0.13%
35,477
+29,953
4 5
6
7 8